
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 299.3K | 677.0K | 547.9K |
| Accounts Receivable | 507.1K | 673.9K | 384.5K |
| Prepaid Expenses | 11.1K | 13.7K | 39.2K |
| Inventories | 69.0K | 161.0K | 171.3K |
| Current Assets | 895.4K | 1.5M | 1.2M |
| PP&E | 36.8K | 40.2K | 152.8K |
| Total Assets | 932.2K | 1.6M | 1.4M |
| Accounts Payable | 664.0K | 615.3K | 374.5K |
| Current Liabilities | 793.3K | 939.5K | 547.9K |
| Short-term Debt | 8.3K | 8.3K | 8.3K |
| Long-term Debt | 40.8K | 30.8K | 20.8K |
| Total Debt | 49.2K | 39.2K | 29.2K |
| Total Liabilities | 838.4K | 975.9K | 591.7K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 92.8K | 588.8K | 798.8K |
| Total Equity | 93.8K | 589.8K | 799.8K |
| Debt to Equity Ratio | 0.5 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 9.9 | 2.7 | 1.7 |